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Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$15.5M
2
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
+$14.9M
3
KCA.U
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$14.8M
4
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$13.5M
5
GUACU
Berto Acquisition Corp II Unit
GUACU
+$11M

Top Sells

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15.5M
2
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
3
LEGT
Legato Merger Corp III
LEGT
+$12.6M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.9M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 69.4%
2 Miscellaneous 30.6%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVVU
1
InterPrivate Investment Partners V Units
IPVVU
$179M
$15.4M 3.45%
+1,557,100
New +$15.5M
TVIVU
2
Texas Ventures Acquisition IV Corp Units
TVIVU
$14.9M 3.33%
+1,488,350
New +$14.9M
KCA.U
3
Kensington Capital Acquisition Corp VI New Units
KCA.U
$14.8M 3.3%
+1,476,408
New +$14.8M
CUB
4
Lionheart Holdings
CUB
$285M
$13.8M 3.09%
1,285,522
+108,972
+9% +$1.18M
CGCFU
5
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$13.5M 3.01%
+1,349,229
New +$13.5M
GUACU
6
Berto Acquisition Corp II Unit
GUACU
$11M 2.46%
+1,088,500
New +$11M
APMCU
7
AmperCap Acquisition Co Unit
APMCU
$9.67M 2.16%
+963,290
New +$9.63M
ITHA
8
ITHAX Acquisition Corp III
ITHA
$308M
$8.59M 1.92%
+860,530
New +$8.56M
PACH
9
Pioneer Acquisition I Corp
PACH
$293M
$7.94M 1.77%
776,258
-65,250
-8% -$666K
INAC
10
Indigo Acquisition Corp
INAC
$7.89M 1.76%
769,560
-5,610
-0.7% -$57.2K
RDAG
11
Republic Digital Acquisition Co
RDAG
$390M
$7.73M 1.73%
748,689
-41,350
-5% -$425K
FACT
12
FACT II Acquisition Corp
FACT
$260M
$7.72M 1.72%
725,870
-410
-0.1% -$4.35K
ALDF
13
Aldel Financial II Inc
ALDF
$322M
$7.71M 1.72%
721,520
-3,659
-0.5% -$38.9K
LPAA
14
Launch One Acquisition Corp
LPAA
$7.48M 1.67%
689,780
-6,400
-0.9% -$69K
IRHO
15
Iron Horse Acquisitions Corp II
IRHO
$7.39M 1.65%
+736,510
New +$7.36M
TACH
16
Titan Acquisition Corp
TACH
$362M
$6.97M 1.56%
669,405
-53,220
-7% -$552K
WLCOU
17
Wilco 63 Corporation Units
WLCOU
$199M
$6.78M 1.51%
+681,200
New +$6.77M
BWIV
18
Blue Water Acquisition Corp IV
BWIV
$177M
$6.3M 1.41%
+636,319
New +$6.3M
KOYN
19
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$6.09M 1.36%
601,070
-2,150
-0.4% -$21.7K
NWAX
20
New America Acquisition I Corp
NWAX
$507M
$5.9M 1.32%
580,910
-26,790
-4% -$271K
NTWO
21
Newbury Street II Acquisition Corp
NTWO
$267M
$5.83M 1.3%
547,054
-8,500
-2% -$90.1K
NHIV
22
NewHold Investment Corp IV
NHIV
$5.75M 1.28%
+575,049
New +$5.75M
NPAC
23
New Providence Acquisition Corp III
NPAC
$401M
$5.55M 1.24%
534,255
-59,526
-10% -$615K
BIII
24
Black Spade Acquisition III Co
BIII
$232M
$5.49M 1.23%
+551,820
New +$5.46M
WENC.U
25
West Enclave Merger Corp Units
WENC.U
$5.39M 1.2%
+534,400
New +$5.37M
1
2 3 4 5

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LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return

Wealthspring Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthspring Capital held 260 positions worth $448M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthspring Capital deployed $20.8M of net new capital in Q2 2026, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was InterPrivate Investment Partners V Units: 1,557,100 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Pioneer Acquisition I Corp, an estimated $666K trimmed.

  • Wealthspring Capital's largest Q2 2026 buy was InterPrivate Investment Partners V Units: 1,557,100 shares worth $15.4M.
  • Wealthspring Capital added most to Hennessy Capital Investment Corp VII in Q2 2026, an estimated $1.95M increase.
  • Wealthspring Capital's biggest Q2 2026 reduction was Pioneer Acquisition I Corp, cutting an estimated $666K.
  • Wealthspring Capital fully exited Centurion Acquisition Corp in Q2 2026, selling an estimated $15.5M.
  • Wealthspring Capital's ten largest holdings make up 26% of its $448M portfolio in Q2 2026.
  • Wealthspring Capital opened 65 new positions and closed 52 in Q2 2026.
  • Wealthspring Capital's portfolio value rose 6.2% quarter-over-quarter to $448M.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.